無縫綠色中國(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2014-04-30 to 2014-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01633 | 名匯證券有限公司 | 7,547,800 | 7,500,000 | 1.31 | 1.30 | 2014-05-02 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 18,710,000 | 4,200,000 | 3.25 | 0.73 | 2014-05-02 | |
| 3 | B01284 | 恒生證券有限公司 | 17,271,480 | 210,000 | 3.00 | 0.04 | 2014-05-02 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 591,047 | 200,000 | 0.10 | 0.03 | 2014-05-02 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 8,421,891 | 120,000 | 1.46 | 0.02 | 2014-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,013,889 | 90,000 | 9.04 | 0.02 | 2014-05-02 | |
| 7 | B01855 | 匯金(證券)有限公司 | 60,000 | 30,000 | 0.01 | 0.01 | 2014-05-02 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 5,418,000 | 30,000 | 0.94 | 0.01 | 2014-05-02 | |
| 9 | B01423 | 信誠證券有限公司 | 1,721,765 | 20,000 | 0.30 | 0.00 | 2014-05-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,584,188 | 10,000 | 2.53 | 0.00 | 2014-05-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 13,770,960 | -10,000 | 2.39 | -0.00 | 2014-05-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-05-02 | |
| 13 | B01607 | 興業金融證券有限公司 | 212,070 | -20,000 | 0.04 | -0.00 | 2014-05-02 | |
| 14 | B01527 | 溢勝證券亞洲有限公司 | 130,000 | -40,000 | 0.02 | -0.01 | 2014-05-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -40,000 | 0.01 | -0.01 | 2014-05-02 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 81,833,049 | -70,000 | 14.22 | -0.01 | 2014-05-02 | |
| 17 | B01680 | 實德證券有限公司 | 1,640,000 | -100,000 | 0.28 | -0.02 | 2014-05-02 | |
| 18 | B01438 | 金利豐證券有限公司 | 9,930,000 | -200,000 | 1.72 | -0.03 | 2014-05-02 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 50,000 | -210,000 | 0.01 | -0.04 | 2014-05-02 | |
| 19 | Total changed named holdings | 233,956,139 | 11,700,000 | 40.64 | 2.03 | |||
| 191 | Unchanged named holdings | 317,588,266 | 0 | 55.17 | 0.00 | |||
| 210 | Total named holdings | 551,544,405 | 11,700,000 | 95.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 551,547,445 | 11,700,000 | 95.81 | 2.03 | |||
| Securities not in CCASS | 24,123,251 | -11,700,000 | 4.19 | -2.03 | ||||
| Issued securities | 575,670,696 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 1,480,000 |
| Turnover | 1,479,500 |
| Average price | 1.000 |
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